50.82
RevenueNT$M
464.2
493.0
531.7
560.0
611.1
651.7
698.1
751.2
795.5
841.5
51.93
6.61%
6.82%
31
7.16
Revenue growth%
22.64
20.95
23.46
20.65
20.87
21.10
20.03
20.68
18.35
19.84
20.14
20.03
20.78
15
23.33
Gross margin%
27.04
24.44
26.78
26.47
28.49
27.04
25.20
25.06
25.95
26.38
29.17
25.95
26.42
33
8.98
Operating margin%
26.02
24.85
22.17
23.22
25.20
24.98
26.43
27.74
29.04
27.28
24.76
27.28
25.61
27
22.51
Net margin%
14.11
12.56
11.38
13.89
15.86
15.22
12.50
10.13
11.70
8.99
4.13
11.70
12.53
67
29.01
P/E ratio (avg)x
27.12
30.29
34.16
32.74
36.54
41.45
41.16
41.68
48.29
46.75
31.02
41.68
38.85
31
24.94
EV/EBITx
13.18
12.37
13.43
13.85
12.87
13.78
13.36
13.01
11.97
12.15
8.348
13.01
13.10
40
22.29
FCF yield (avg)%
3.20
1.28
3.13
0.97
0.40
2.30
1.72
0.40
1.94
1.26
24.36
1.72
1.50
44
6.49
FCF margin%
24.33
22.45
21.18
19.79
18.38
16.22
17.46
18.45
15.53
17.74
14.65
17.46
18.42
92
1.147
FCF / Net incomex
1.315
1.336
1.361
1.390
1.558
1.448
1.380
1.282
1.256
1.169
0.177
1.282
1.349
9
16.55
ROIC%
30.53
29.16
30.68
29.01
26.96
25.12
25.30
22.38
23.57
20.81
26.13
23.57
26.13
50
20.26
Return on equity%
7.97
5.47
2.88
5.80
3.50
2.54
1.82
2.96
1.27
0.99
6.98
1.82
2.92
86
18.95
Return on assets%
6.79
7.95
5.08
2.16
0.40
3.27
5.62
4.58
3.59
5.12
20.83
4.58
4.83
19
3.28
EPSNT$
3.43
3.88
3.99
4.42
5.07
5.64
6.00
6.02
6.11
7.14
3.47
7.07%
8.02%
—
3.98
EPS growth%
23.63
22.68
20.04
17.46
16.10
18.79
16.34
17.62
17.19
16.71
6.17
17.19
17.54
89
2.37
Bookvalue per shNT$
2.61
2.41
2.58
2.87
2.70
2.96
2.63
2.72
2.85
2.57
1.13
(1.00%)
(0.81%)
—
0.62
FCF per shareNT$
1.51
1.37
1.20
1.26
1.15
1.08
1.04
0.98
0.96
0.92
2.00
(4.47%)
(5.23%)
—
0.85
Dividend per shNT$
2.38
2.48
2.36
2.28
2.01
1.79
1.78
1.76
1.74
1.69
4.08
(3.46%)
(2.83%)
—
20.64
Div yield (avg)%
26.23
23.82
24.79
22.84
22.09
21.93
22.62
21.49
20.49
18.10
19.57
21.49
22.36
43
11.56
Payout ratio%
16.11
15.49
17.32
19.89
22.64
22.72
25.00
27.82
28.60
28.56
26.71
27.82
22.68
70
99.11
Shares (diluted)M
109.2
104.2
105.4
120.4
111.2
123.2
126.8
138.0
156.2
173.5
101.2
9.30%
4.49%
80
22.62
Buyback yield%
27.38
26.41
28.49
26.73
24.44
22.58
22.06
23.82
25.02
23.95
8.45
23.82
24.73
47
1.225
D/E ratiox
1.452
1.686
1.989
2.070
1.997
2.184
2.111
2.422
2.728
2.643
1.367
2.422
2.090
46
0.678
Enterprise valueNT$B
0.482
0.504
0.549
0.649
0.677
0.703
0.733
0.834
0.968
1.077
0.464
9.73%
8.89%
31
781.5
LT debtNT$M
126.3
143.5
157.4
164.1
181.7
195.9
222.3
209.9
210.4
210.6
667.6
2.99%
6.11%
91
Cost of revenue
6.82%
1.00×
Operating expenses
6.38%
0.96×
Cash and investments
17.70%
Goodwill & intangibles
14.83%
Spread over hurdle
(0.49%)